AADR vs AFSM

AADR is an ETF, whereas AFSM is a mutual fund. AADR has a higher expense ratio than AFSM (1.1% vs 0.75%). Below is the comparison between AADR and AFSM.

AADR AFSM
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares First Trust
Net Assets $49.90M $2.40M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.49%
Minimum Investment N/A N/A
YTD Return -15.78% -17.29%
1-Year Return -15.64% -8.26%
3-Year Return 7.02% N/A
5-Year Return 3.27% N/A
10-Year Return 7.29% N/A

AADR

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AFSM

    AFSM description

    The Fund seeks to provide capital appreciation. The Fund invests at least 80% of its net assets in US-listed equity securities issued by companies whose market capitalization is between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small cap companies.

    AFSM performance & returns

    YTD Return -17.29%
    1-Month Return -11.16%
    3-Month Return -8.26%
    1-Year Return -8.26%
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    AFSM expense ratio is 0.75%.

    AFSM holdings

    Top 10 Holdings (8.96% of Total Assets)

    Name Symbol % Assets
    LHC Group Inc LHCG 1.17%
    Generac Holdings Inc GNRC 1.16%
    Amedisys Inc AMED 0.96%
    Kinsale Capital Group Inc KNSL 0.91%
    Hibbett Sports Inc HIBB 0.88%
    Teladoc Health Inc TDOC 0.81%
    Plexus Corp PLXS 0.79%
    iRhythm Technologies Inc IRTC 0.78%
    B&G Foods Inc BGS 0.76%
    TopBuild Corp BLD 0.74%

    AFSM pros

    None that we could think of.

    AFSM cons

    None that we could think of.

    Other relevant AFSM comparisons

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